Q3 2022 Holdings
Filed 2022-10-11 | 559 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.5M | 46,345 | 24.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 50,961 | 17.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 86,955 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,090 | 14.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,410 | 8.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $851.0K | 2,870 | 4.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $781.0K | 8,460 | 4.3% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $651.0K | 3,250 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 7,810 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 267 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 49 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 3,605 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.0K | 300 | 0.4% |
| Adyen NV(ADYEY) | COM | 00783V104 | $27.0K | 2,170 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.1K | 38,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,690 | 0.1% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $13.0K | 155 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.5K | 61,206 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.0K | 27,925 | 0.0% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $8.0K | 100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 54,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 32,324 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.0K | 33,599 | 0.0% |
| CAE Inc LTD(CAE) | COM | 124765108 | $6.0K | 395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 58,876 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 58,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,806 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 18,799 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.5K | 28,200 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5K | 15,813 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 18,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 27,530 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.8K | 13,698 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 16,308 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,905 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 27,755 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0K | 190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 33,995 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 32,355 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5K | 38,047 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,975 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 30,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,942 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.2K | 23,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,061 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $2.2K | 50,857 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 72,850 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.0K | 25,897 | 0.0% |